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NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-15.15%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$1.43B
AUM Growth
-$293M
Cap. Flow
-$19.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.49%
Holding
399
New
11
Increased
75
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
AMZN icon
Amazon
AMZN
+$4.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
3
MPLX icon
MPLX
MPLX
+$5.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 8.13%
3 Technology 8.01%
4 Communication Services 5.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.76M 0.12%
20,772
+16,500
+386% +$1.55M
VTRS icon
102
Viatris
VTRS
$18.7B
$1.69M 0.12%
161,314
-14,264
-8% -$156K
MS icon
103
Morgan Stanley
MS
$338B
$1.66M 0.12%
21,874
+383
+2% +$31.4K
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.66M 0.12%
43,755
– –
EZM icon
105
WisdomTree US MidCap Fund
EZM
$951M
$1.63M 0.11%
35,505
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$1.63M 0.11%
11,244
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$1.61M 0.11%
26,005
-298
-1% -$18.8K
MO icon
108
Altria Group
MO
$109B
$1.58M 0.11%
37,778
-3,025
-7% -$157K
C icon
109
Citigroup
C
$228B
$1.53M 0.11%
33,184
+2,126
+7% +$106K
CRM icon
110
Salesforce
CRM
$162B
$1.52M 0.11%
9,223
-575
-6% -$102K
GLW icon
111
Corning
GLW
$137B
$1.51M 0.11%
48,063
-115
-0.2% -$3.96K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.21B
$1.51M 0.11%
30,597
– –
AMGN icon
113
Amgen
AMGN
$224B
$1.48M 0.1%
6,086
-68
-1% -$16.7K
MLM icon
114
Martin Marietta Materials
MLM
$33.3B
$1.44M 0.1%
4,815
+7
+0.1% +$2.39K
INTC icon
115
Intel
INTC
$493B
$1.41M 0.1%
37,720
-2,051
-5% -$88.7K
ET icon
116
Energy Transfer Partners
ET
$71.6B
$1.41M 0.1%
141,022
+9,502
+7% +$106K
CMCSA icon
117
Comcast
CMCSA
$91B
$1.37M 0.1%
34,832
-2,974
-8% -$128K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.36M 0.09%
15,579
-4,914
-24% -$463K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.36M 0.09%
6,881
-35
-0.5% -$7.59K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.09%
27,819
-25,052
-47% -$1.25M
DUK icon
121
Duke Energy
DUK
$96.1B
$1.33M 0.09%
12,372
-108
-0.9% -$11.9K
VZ icon
122
Verizon
VZ
$196B
$1.3M 0.09%
25,683
-3,101
-11% -$157K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.27M 0.09%
9,819
– –
IAT icon
124
iShares US Regional Banks ETF
IAT
$682M
$1.24M 0.09%
+25,200
New +$1.34M
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.21M 0.08%
21,136
+4
+0% +$242
3 4
5
6 7

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MD
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GL
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Northeast Financial Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Financial Consultants held 399 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northeast Financial Consultants's Q2 2022 filing shows 11 new, 75 increased, 118 reduced and 67 closed positions. Its largest new stake was VanEck Oil Services ETF: 8,187 shares worth $1.9M. The largest sale was Berkshire Hathaway Class B, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Northeast Financial Consultants's largest Q2 2022 buy was VanEck Oil Services ETF: 8,187 shares worth $1.9M.
  • Northeast Financial Consultants added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.4M increase.
  • Northeast Financial Consultants's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • Northeast Financial Consultants fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $22.5M.
  • Northeast Financial Consultants's ten largest holdings make up 48% of its $1.43B portfolio in Q2 2022.
  • Northeast Financial Consultants opened 11 new positions and closed 67 in Q2 2022.
  • Northeast Financial Consultants's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.